SW

StrongBox Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$977K
3
+$941K
4
LIN icon
Linde
LIN
+$593K
5
NEE icon
NextEra Energy
NEE
+$512K

Top Sells

1
+$1.15M
2
+$718K
3
+$687K
4
PXD
Pioneer Natural Resource Co.
PXD
+$511K
5
DOW icon
Dow Inc
DOW
+$507K

Sector Composition

1 Technology 10.45%
2 Healthcare 8%
3 Financials 7.53%
4 Industrials 5.54%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.37%
8,079
+570
52
$555K 0.35%
37,100
-31,850
53
$538K 0.34%
5,374
-82
54
$520K 0.33%
7,190
55
$492K 0.31%
7,952
+338
56
$458K 0.29%
10,520
+2,760
57
$452K 0.29%
7,024
+134
58
$412K 0.26%
2,425
+1,015
59
$404K 0.26%
2,771
+2
60
$398K 0.25%
4,102
-1,170
61
$379K 0.24%
15,800
-5,400
62
$341K 0.22%
2,750
+486
63
$332K 0.21%
3,547
-1,347
64
$303K 0.19%
1,850
+3
65
$294K 0.19%
5,163
-12,607
66
$291K 0.19%
2,471
+175
67
$275K 0.17%
2,696
-245
68
$264K 0.17%
491
+24
69
$262K 0.17%
4,774
-48
70
$259K 0.16%
1,511
71
$257K 0.16%
+857
72
$244K 0.16%
1,634
-304
73
$241K 0.15%
5,068
74
$240K 0.15%
4,494
-129
75
$231K 0.15%
3,067
-15,186
1 2
3
4